Northeast Bank Statistics Share Statistics Northeast Bank has 8.09M
shares outstanding. The number of shares has increased by 1.46%
in one year.
Shares Outstanding 8.09M Shares Change (YoY) 1.46% Shares Change (QoQ) 1.46% Owned by Institutions (%) 59.22% Shares Floating 7.42M Failed to Deliver (FTD) Shares 10,000 FTD / Avg. Volume 10.36%
Short Selling Information The latest short interest is 290.78K, so 3.39% of the outstanding
shares have been sold short.
Short Interest 290.78K Short % of Shares Out 3.39% Short % of Float 3.74% Short Ratio (days to cover) 4.66
Valuation Ratios The PE ratio is 8.63 and the forward
PE ratio is 8.37.
Northeast Bank's PEG ratio is
0.25.
PE Ratio 8.63 Forward PE 8.37 PS Ratio 2.05 Forward PS 3.2 PB Ratio 1.46 P/FCF Ratio 13.48 PEG Ratio 0.25
Financial Ratio History Enterprise Valuation Northeast Bank has an Enterprise Value (EV) of 645.89M.
EV / Sales 1.84 EV / EBITDA 5.14 EV / EBIT 11.93 EV / FCF 12.09
Financial Position The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.69.
Current Ratio 0.13 Quick Ratio 0.13 Debt / Equity 0.69 Debt / EBITDA 2.7 Debt / FCF 6.35 Interest Coverage 0.91
Financial Efficiency Return on Equity is 16.88% and Return on Invested Capital is 9.21%.
Return on Equity 16.88% Return on Assets 1.95% Return on Invested Capital 9.21% Revenue Per Employee $1.81M Profits Per Employee $430.12K Employee Count 194 Asset Turnover 0.08 Inventory Turnover n/a
Taxes Income Tax 42.25M Effective Tax Rate 33.62%
Stock Price Statistics The stock price has increased by 24.77% in the
last 52 weeks. The beta is 0.6, so Northeast Bank's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change 24.77% 50-Day Moving Average 104.01 200-Day Moving Average 95.02 Relative Strength Index (RSI) 27.42 Average Volume (20 Days) 96,480
Income Statement In the last 12 months, Northeast Bank had revenue of 351M
and earned 83.44M
in profits. Earnings per share was 10.31.
Revenue 351M Gross Profit 204.09M Operating Income 125.7M Net Income 83.44M EBITDA 125.7M EBIT 125.7M Earnings Per Share (EPS) 10.31
Full Income Statement Balance Sheet The company has 413.62M in cash and 339.24M in
debt, giving a net cash position of 74.38M.
Cash & Cash Equivalents 413.62M Total Debt 339.24M Net Cash 74.38M Retained Earnings 387.04M Total Assets 4.28B Working Capital -2.93B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 54.13M
and capital expenditures -707K, giving a free cash flow of 53.42M.
Operating Cash Flow 54.13M Capital Expenditures -707K Free Cash Flow 53.42M FCF Per Share 6.6
Full Cash Flow Statement Margins Gross margin is 58.14%, with operating and profit margins of 35.81% and 23.77%.
Gross Margin 58.14% Operating Margin 35.81% Pretax Margin 35.81% Profit Margin 23.77% EBITDA Margin 35.81% EBIT Margin 35.81% FCF Margin 15.22%
Dividends & Yields NBN pays an annual dividend of $0.04,
which amounts to a dividend yield of 0.04%.
Dividend Per Share $0.04 Dividend Yield 0.04% Dividend Growth (YoY) 0% Payout Ratio 0.41% Earnings Yield 11.58% FCF Yield 7.42%
Dividend Details Analyst Forecast The average price target for NBN is $115,
which is 21.5% higher than the current price. The consensus rating is "Hold".
Price Target $115 Price Target Difference 21.5% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $51.55 Lynch Upside -45.54% Graham Number 119.02 Graham Upside 25.75%
Stock Splits The last stock split was on Dec 16, 1997. It was a
forward
split with a ratio of 3:2.
Last Split Date Dec 16, 1997 Split Type forward Split Ratio 3:2
Scores Altman Z-Score -0.38 Piotroski F-Score 6
